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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,136.1 | 2,098.6 | 3,750.6 | 3,925.9 | |||||||||||||||||||||||
| Depreciation & Amortization | 2,480.6 | 2,580.0 | 2,647.2 | 2,626.5 | |||||||||||||||||||||||
| Stock Based Compensation | 97.1 | 111.1 | - | 103.2 | |||||||||||||||||||||||
| Change in Working Capital | 148.7 | 248.5 | 343.7 | 289.5 | |||||||||||||||||||||||
| Other Non-Cash Items | -881.1 | 147.8 | -1,849.9 | -1,919.8 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 5,261.4 | 5,436.6 | 5,393.1 | 5,555.6 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,232.4 | -6,616.4 | -6,074.3 | -5,150.5 | |||||||||||||||||||||||
| -Acquisitions Net | 2,121.5 | - | 2,871.6 | 3,360.6 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 927.9 | 2,892.2 | 1,538.2 | 1,945.3 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -3,183.0 | -3,724.2 | -1,664.5 | 155.4 | |||||||||||||||||||||||
| Net Debt Issuance | -17.4 | -1,158.6 | -1,730.9 | -3,174.6 | |||||||||||||||||||||||
| Net Stock Issuance | -2,637.6 | -1,520.3 | -2,538.2 | -2,253.7 | |||||||||||||||||||||||
| -Net Dividends Paid | - | -140.0 | -192.4 | -254.1 | |||||||||||||||||||||||
| Other Financing Activities | 643.2 | 686.4 | 808.5 | 231.2 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -2,011.7 | -2,132.5 | -3,653.1 | -5,451.3 | |||||||||||||||||||||||
| Effect of Forex Changes | 1.9 | -3.8 | 2.6 | 53.3 | |||||||||||||||||||||||
| Net Change in Cash | 68.7 | -423.9 | 78.2 | 313.0 | |||||||||||||||||||||||
| Cash at End of Period | 1,825.5 | 1,401.6 | 1,479.7 | 7,820.7 | |||||||||||||||||||||||
| Operating Cash Flow | 5,261.4 | 5,436.6 | 5,393.1 | 5,555.6 | |||||||||||||||||||||||
| -Capital Expenditure | -6,232.4 | -6,616.4 | -6,074.3 | -5,150.5 | |||||||||||||||||||||||
| Free Cash Flow | -971.0 | -1,179.7 | -681.2 | 405.1 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,136.1 | 2,098.6 | 3,750.6 | 3,925.9 | |||||||||||||||||||||||
| Depreciation & Amortization | 2,480.6 | 2,580.0 | 2,647.2 | 2,626.5 | |||||||||||||||||||||||
| Stock Based Compensation | 97.1 | 111.1 | - | 103.2 | |||||||||||||||||||||||
| Change in Working Capital | 148.7 | 248.5 | 343.7 | 289.5 | |||||||||||||||||||||||
| Other Non-Cash Items | -881.1 | 147.8 | -1,849.9 | -1,919.8 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 5,261.4 | 5,436.6 | 5,393.1 | 5,555.6 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,232.4 | -6,616.4 | -6,074.3 | -5,150.5 | |||||||||||||||||||||||
| -Acquisitions Net | 2,121.5 | - | 2,871.6 | 3,360.6 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 927.9 | 2,892.2 | 1,538.2 | 1,945.3 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -3,183.0 | -3,724.2 | -1,664.5 | 155.4 | |||||||||||||||||||||||
| Net Debt Issuance | -17.4 | -1,158.6 | -1,730.9 | -3,174.6 | |||||||||||||||||||||||
| Net Stock Issuance | -2,637.6 | -1,520.3 | -2,538.2 | -2,253.7 | |||||||||||||||||||||||
| -Net Dividends Paid | - | -140.0 | -192.4 | -254.1 | |||||||||||||||||||||||
| Other Financing Activities | 643.2 | 686.4 | 808.5 | 231.2 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -2,011.7 | -2,132.5 | -3,653.1 | -5,451.3 | |||||||||||||||||||||||
| Effect of Forex Changes | 1.9 | -3.8 | 2.6 | 53.3 | |||||||||||||||||||||||
| Net Change in Cash | 68.7 | -423.9 | 78.2 | 313.0 | |||||||||||||||||||||||
| Cash at End of Period | 1,825.5 | 1,401.6 | 1,479.7 | 7,820.7 | |||||||||||||||||||||||
| Operating Cash Flow | 5,261.4 | 5,436.6 | 5,393.1 | 5,555.6 | |||||||||||||||||||||||
| -Capital Expenditure | -6,232.4 | -6,616.4 | -6,074.3 | -5,150.5 | |||||||||||||||||||||||
| Free Cash Flow | -971.0 | -1,179.7 | -681.2 | 405.1 | |||||||||||||||||||||||